BJERKA CAMPING DRIFT AS

8643 BJERKA

Finances

Return on Equity

−13,67 %

Current Ratio

3,45

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 448 000	2 543 000	1 324 000
Net Income	−121 000	−580 000	586 000	9 000
Total Assets	4 529 000	5 229 000	6 152 000	5 139 000
Total Equity	885 000	1 005 000	1 589 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 448 000	2 543 000	1 324 000
Expenditure	1 250 000	2 095 000	1 616 000	1 170 000
Operating Profit	−157 000	−647 000	927 000	154 000
Financial Income	220 000	215 000	1 000	1 000
Financial Costs	183 000	152 000	176 000	144 000
Financial Balance	37 000	63 000	−175 000	−143 000
Earnings Before Tax	−121 000	−584 000	751 000	10 000
Tax	0	−4 000	165 000	1 000
Net Income	−121 000	−580 000	586 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 129 000	4 531 000	4 821 000	4 574 000
Total Current Assets	400 000	698 000	1 331 000	566 000
Total Assets	4 529 000	5 229 000	6 152 000	5 139 000
Total Retained Equity	−115 000	5 000	589 000	9 000
Total Equity	885 000	1 005 000	1 589 000	1 003 000
Total Long-Term Debt	3 528 000	3 693 000	3 862 000	3 941 000
Total Current Debt	116 000	531 000	701 000	195 000
Total Equity and Debt	4 529 000	5 229 000	6 152 000	5 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 093 000	1 448 000	2 543 000	1 324 000
Other Income	0	0	0	0
Revenue	1 093 000	1 448 000	2 543 000	1 324 000
Cost of Goods Sold	32 000	35 000	98 000	38 000
Salary Costs	335 000	1 044 000	647 000	493 000
Depreciation	28 000	28 000	17 000	0
Impairment	0	0	0	0
Expenditure	1 250 000	2 095 000	1 616 000	1 170 000
Operating Profit	−157 000	−647 000	927 000	154 000
Financial Income	220 000	215 000	1 000	1 000
Financial Costs	183 000	152 000	176 000	144 000
Financial Balance	37 000	63 000	−175 000	−143 000
Dividends	0	0	0	0
Net Income	−121 000	−580 000	586 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	127 000	155 000	27 000
Total Tangible Assets	98 000	127 000	155 000	27 000
Total Fiancial Fixed Assets	4 031 000	4 404 000	4 666 000	4 546 000
Total Fixed Assets	4 129 000	4 531 000	4 821 000	4 574 000
Stock	0	7 000	7 000	4 000
Total Investments	0	0	0	0
Cash, Bank	146 000	458 000	1 043 000	447 000
Total Current Assets	400 000	698 000	1 331 000	566 000
Total Assets	4 529 000	5 229 000	6 152 000	5 139 000
Total Equity	885 000	1 005 000	1 589 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 528 000	3 693 000	3 862 000	3 941 000
Creditors	54 000	60 000	79 000	53 000
Unpaid Taxes	6 000	15 000	20 000	22 000
Dividends	0	0	0	0
Other Current Debt	57 000	455 000	439 000	120 000
Total Current Debt	116 000	531 000	701 000	195 000
Total Equity and Debt	4 529 000	5 229 000	6 152 000	5 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,67 %	−57,71 %	36,88 %	0,9 %
Debt-to-Equity Ratio	3,99	3,67	2,43	3,93
Operating Profit Margin	−14,36 %	−44,68 %	36,45 %	11,63 %
Current Ratio	3,45	1,31	1,9	2,9
Quick Ratio	3,45	1,33	1,92	2,96
Equity Ratio	0,2	0,19	0,26	0,2
Gross Profit Margin	97,07 %	97,58 %	96,15 %	97,13 %